Full name
CORDIS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORDIS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 3, 54-610 WROCŁAW
TAX ID6342866148
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CORDIS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342866148
KRS0000622159
Share capital5,000.00 zł
address
UL. MIŃSKA 3, 54-610 WROCŁAW
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Register Data
NIP
6342866148
REGON
364667570
KRS
0000622159
Legal form
limited liability company
Register Address
UL. MIŃSKA 3, 54-610 WROCŁAW
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
WA.XII NS-REJ.KRS/76847/24/388/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,9 | 1 | 12,2 |
EBITDA | 2 | 0,9 | 1,8 | 105,6 |
Short time liabilities | 19,7 | 20,8 | 18,3 | -12 |
Equity capital | 0,4 | 0,1 | 0 | -78,8 |
Operating profit (EBIT) | 2,1 | 0,9 | 1,9 | 97,4 |
Assets | 40,6 | 35,4 | 32,4 | -8,4 |
Net profit (loss) | 0 | -0,3 | -0 | 82 |
Cash | 3 | 2,7 | 17,6 | 546,8 |
Net income from sale | 31 | 27 | 25,4 | -5,8 |
Liabilities and provisions for liabilities | 40,2 | 35,3 | 32,4 | -8,2 |
Working assets | 20,6 | 28,7 | 29 | 0,9 |
Depreciation | -0,1 | -0,1 | -0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -212,6 | -181,2 | 31,4 |
Equity capital to total assets | 0,9 | 0,3 | 0,1 | -0,2 |
Gross profit margin | 4,4 | 3,5 | 4,1 | 0,6 |
EBITDA Margin | 6,5 | 3,3 | 7,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 282 | 263 | -19 |
Current financial liquidity indicator | 0.9403794407844543 | 1.2177629470825195 | 1.3875172138214111 | 0,2 |
Net dept to EBITDA | 15.950798034667969 | 30.7443904876709 | 5.818525791168213 | -24,9 |
Financial statements
01-07-2020 - 30-06-2021
Annual financial report
Download xml01-07-2020 - 30-06-2021
Annual financial report
Download pdf01-07-2020 - 30-06-2021
Activity report
Download xades01-07-2020 - 30-06-2021
Resolution or decision approving the annual financial statements
Download pdf01-07-2020 - 30-06-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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